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Cohen Development Gas & Oil Ltd. CDEV (Tel Aviv)
Headquarters: Israel 30 Sheshet Hayamim St. 31st Floor Bnei Brak, Israel 972733208860
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unknown
Buma Internasional Grup Tbk DOID (Jakarta)
Headquarters: Indonesia South Quarter Tower A Lt. Penthouse Jl. R.A. Kartini Kav 8, Cilandak Barat Jakarta Selatan, Indonesia 12430 622130432080 www.bumainternational.com
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unknown
BlackRock Limited Duration Income Trust BLW (*NASDAQ)
Headquarters: United States 50 Hudson Yards New York, NY, U.S.A. 10001 2128105300 www.blackrock.com
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unknown
Comer Industries SpA COM (Milan (Italian))
Headquarters: Italy Via Magellano, 27 Reggiolo, Italy 42046 390522974111 www.comerindustries.com
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unknown
Bingo Group Holdings Ltd. 8220 (Hong Kong)
Headquarters: Hong Kong 30th Floor, Times Media Centre, 133 Wan Chai Road Hong Kong 85221190333
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unknown
Cygnus Metals Ltd. CY5 (Australian)
Headquarters: Australia Level 2, 8 Richardson Street, West Perth Perth, Western Au, Australia 6005 61861181627 www.cygnusmetals.com
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unknown
212390 CY5 (Australian)
Headquarters: Australia Level 2, 8 Richardson Street, West Perth Perth, Western Au, Australia 6005 61861181627 www.cygnusmetals.com
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unknown
Cuscal Ltd. CCL (Australian)
Headquarters: Australia 1 Margaret Street Sydney, NSW, Australia 2000 61282999000 www.cuscal.com
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unknown
D&D Pharmatech Inc. 347850 (KOSDAQ)
Headquarters: South Korea I&C Building 4th Floor 24, Pangyo-ro 255 beon-gil Bundang-gu Seongnam-si, South Kore 13486 823180197771 www.ddpharmatech.com
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unknown
Dba Group SpA DBA (Borsa Italiana)
Headquarters: Italy Viale G. G. Felissent, 20D Villorba, Italy 31020 390422693511 www.dbagroup.it
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unknown
DFA US Large Company Portfolio DFUSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Principal SmallCap Value Fund II PSMJX,PSVAX,PSCPX,PSVAX.lw,PSMVX,PPVIX,PJARX,PKARX,PLARX,PSTWX,PCPTX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
American Beacon Man Large Cap Value Fund BWLAX,BWLCX,BWLYX,BWLIX,BWLAX.lw,BWLRX,BRLVX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Goldman Sachs US Mortgages Fund GGIRX,GGIUX,GSBPX,GSUIX,GSUAX,GSUPX,GSUAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Goldman Sachs Investment Grade Credit Fd GTIRX,GTIUX,GGBPX,GSGDX,GSGAX,GSCPX,GSGAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Invesco Ltd Tm CA Mncpl Fd OLCYX,IORLX,OLCAX,OLCBX,OLCCX,OLCAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
PIMCO International Bond Fund (Unhedged) PFUNX,PFUIX,PFBDX,PFUAX,PFRCX,PFUAX.lw,PFUUX,PFUPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Integrity High Income Fund IHFIX,IHFAX,IHFCX,IHFAX.lw
1 Main Street, Minot, ND, United States 58703
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unknown
CTIVP Victory Sycamore Estblshd Val Fd
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
abrdn Dynamic Dividend Fund ADAVX,ADAVX.lw,ADVDX
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown

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